UBS-ETFs plc Blo.Commod.I.SF U.E.A H/  IE00B598DX38  /

Fonds
NAV9/23/2021 Chg.+0.5298 Type of yield Investment Focus Investment company
47.6775CHF +1.12% reinvestment Special Type Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - -0.41 1.93 -0.72 2.62 -
2018 1.59 -2.03 -0.97 2.36 1.07 -3.86 -2.46 -2.06 1.64 -2.57 -0.89 -7.22 -14.72%
2019 5.13 0.70 -0.51 -0.78 -3.68 2.27 -1.02 -2.63 0.86 1.68 -2.84 4.55 +3.35%
2020 -7.59 -5.28 -13.06 -1.74 4.20 2.12 5.34 6.34 -3.35 1.29 3.34 4.68 -5.61%
2021 2.52 6.48 -2.37 7.91 2.59 1.78 1.69 -0.41 2.27 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.79% 15.34% 13.65% 14.15% -%
Sharpe ratio 2.39 2.42 2.71 0.25 -
Best month +7.91% +7.91% +7.91% +7.91% +7.91%
Worst month -2.37% -2.37% -3.35% -13.06% -13.06%
Maximum loss -6.62% -6.62% -6.62% -34.26% -
Outperformance -2.22% - +1.55% +0.05% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS-ETFs plc Blo.Commod.I.SF U.E... reinvestment 48.6738 +36.73% +9.86%
UBS-ETFs plc Blo.Commod.I.SF U.E... reinvestment 47.6775 +36.42% +9.16%
UBS-ETFs plc Blo.Commod.I.SF U.E... reinvestment 58.4080 +38.49% +18.13%
UBS-ETFs plc Blo.Commod.I.SF U.E... reinvestment 51.1856 +37.54% +11.96%

Performance

YTD  
+24.37%
6 Months  
+17.02%
1 Year  
+36.42%
3 Years  
+9.16%
5 Years     -
Since start  
+8.42%
Year
2020
  -5.61%
2019  
+3.35%
2018
  -14.72%